Social Capital Hedosophia Corp Vi Cl A (IPOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 90 | 37 | 124 | 23 |
| TOTAL | $216 | $379 | $472 | $637 | $682 |
| Non-Current Assets | |||||
| Investments And Advances | 1,151,703 | 1,150,242 | 1,150,140 | 1,150,111 | 1,150,082 |
| TOTAL | $1,151,703 | $1,150,242 | $1,150,140 | $1,150,111 | $1,150,082 |
| Total Assets | $1,151,919 | $1,150,621 | $1,150,611 | $1,150,747 | $1,150,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,038 | 2,759 | 2,356 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,820 | 1,910 |
| Other current liabilities | 4 | 14 | 0 | 0 | 323 |
| TOTAL | $4,304 | $3,785 | $3,169 | $2,482 | $2,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,170,783 | 1,199,035 | 1,228,050 | 1,224,443 | 1,103,281 |
| TOTAL | $1,211,033 | $1,239,285 | $1,268,300 | $1,264,693 | $1,143,531 |
| Total Liabilities | $1,215,337 | $1,243,070 | $1,271,468 | $1,267,175 | $1,145,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 |
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | -63,421 | -92,452 | -120,860 | -116,431 | -28,508 |
| TOTAL | $-63,418 | $-92,449 | $-120,857 | $-116,428 | $5,000 |
| Total Liabilities And Equity | $1,151,919 | $1,150,621 | $1,150,611 | $1,150,747 | $1,150,764 |